China · Delayed Price · Currency is CNY SHA:600527 Statistics
Total Valuation
SHA:600527 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.70B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:600527 has 1.71 billion shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +9.81% |
| Owned by Insiders (%) | 29.22% |
| Owned by Institutions (%) | 0.65% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 229.17.
| PE Ratio | 229.17 |
| Forward PE | n/a |
| PS Ratio | 9.04 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 105.89 |
| P/OCF Ratio | 92.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.64, with an EV/FCF ratio of 102.43.
| EV / Earnings | 215.34 |
| EV / Sales | 8.74 |
| EV / EBITDA | 45.64 |
| EV / EBIT | n/a |
| EV / FCF | 102.43 |
Financial Position
The company has a current ratio of 25.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 25.97 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 62,216 |
| Employee Count | 339 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHA:600527 has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 7.83% |
Stock Price Statistics
The stock price has increased by +36.14% in the last 52 weeks. The beta is 0.24, so SHA:600527's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +36.14% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 151,475,585 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600527 had revenue of CNY 519.65 million and earned 21.09 million in profits. Earnings per share was 0.01.
| Revenue | 519.65M |
| Gross Profit | 52.77M |
| Operating Income | 2.03M |
| Pretax Income | 22.88M |
| Net Income | 21.09M |
| EBITDA | 97.17M |
| EBIT | 2.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 161.87 million in cash and 8.38 million in debt, with a net cash position of 153.49 million or 0.09 per share.
| Cash & Cash Equivalents | 161.87M |
| Total Debt | 8.38M |
| Net Cash | 153.49M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 1.11 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 50.59 million and capital expenditures -6.25 million, giving a free cash flow of 44.34 million.
| Operating Cash Flow | 50.59M |
| Capital Expenditures | -6.25M |
| Depreciation & Amortization | 95.14M |
| Net Borrowing | 5.97M |
| Free Cash Flow | 44.34M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 10.16%, with operating and profit margins of 0.39% and 4.06%.
| Gross Margin | 10.16% |
| Operating Margin | 0.39% |
| Pretax Margin | 4.40% |
| Profit Margin | 4.06% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 0.39% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 406.99% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 1, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |